The Analysis of Clear Trail Advisors, LLC's Holdings & P&L


Currently, Clear Trail Advisors, LLC holds 149 types of securities in its portfolio with a total value $600.6M. In the most recent quarter, they have increased their positions in CGCB (+562.3K shares, valued at $14.8M), N/A (+582.9K shares, valued at $14.7M), JBND (+274.1K shares, valued at $14.7M); decreased their positions in META (-3.8K shares, valued at $2.2M), CME (-4.8K shares, valued at $1.4M), GIS (-33.1K shares, valued at $1.2M); initiated new positions in CGCB (+562.3K shares, valued at $14.8M), N/A (+582.9K shares, valued at $14.7M), JBND (+274.1K shares, valued at $14.7M).


1M P&L
+12.1M+2.25%
3M P&L
+11.2M+2.09%
HY P&L
+23.5M+4.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A162.6M
30.5%
2Oil & Gas Integrated56.5M
10.6%
3Restaurants35.6M
6.7%

Top Industries by Stock Count

1N/A34 stocks
25.4%
2Semiconductors7 stocks
5.2%
3Oil & Gas Midstream7 stocks
5.2%
Stock Holdings
XOM
EXXON MOBIL CORP
-0.89%
Shares236.6K
Event2026-03-31
Filed2026-04-17
DRI
DARDEN RESTAURANTS INC
0.81%
Shares160.7K
Event2026-03-31
Filed2026-04-17
AAPL
APPLE INC
-2.13%
Shares79.0K
Event2026-03-31
Filed2026-04-17
GIS
GENERAL MLS INC
-6.16%
Shares504.2K
Event2026-03-31
Filed2026-04-17
DIVO
AMPLIFY ETF TR
8.35%
Shares399.1K
Event2026-03-31
Filed2026-04-17
JPM
JPMORGAN CHASE & CO
1.75%
Shares55.6K
Event2026-03-31
Filed2026-04-17
MSFT
MICROSOFT CORP
8.40%
Shares43.2K
Event2026-03-31
Filed2026-04-17
CVX
CHEVRON CORP NEW
14.21%
Shares76.2K
Event2026-03-31
Filed2026-04-17
WMT
WALMART INC
3.18%
Shares123.8K
Event2026-03-31
Filed2026-04-17
BROADCOM INC
BROADCOM INC
-1.53%
Shares49.0K
Event2026-03-31
Filed2026-04-17
CGCB
CAPITAL GRP FIXED INCM ETF T
New
Shares562.3K
Event2026-03-31
Filed2026-04-17
NORTHERN LTS FD TR II
NORTHERN LTS FD TR II
New
Shares582.9K
Event2026-03-31
Filed2026-04-17
JBND
J P MORGAN EXCHANGE TRADED F
New
Shares274.1K
Event2026-03-31
Filed2026-04-17
EVTR
MORGAN STANLEY ETF TRUST
New
Shares288.7K
Event2026-03-31
Filed2026-04-17
JMUB
J P MORGAN EXCHANGE TRADED F
New
Shares285.2K
Event2026-03-31
Filed2026-04-17
CGMU
CAPITAL GRP FIXED INCM ETF T
New
Shares512.2K
Event2026-03-31
Filed2026-04-17
JPIE
J P MORGAN EXCHANGE TRADED F
New
Shares297.8K
Event2026-03-31
Filed2026-04-17
EATON CORP PLC
EATON CORP PLC
-4.66%
Shares32.8K
Event2026-03-31
Filed2026-04-17
MPC
MARATHON PETE CORP
-5.46%
Shares47.3K
Event2026-03-31
Filed2026-04-17
MSI
MOTOROLA SOLUTIONS INC
-1.44%
Shares23.3K
Event2026-03-31
Filed2026-04-17
CGMS
CAPITAL GRP FIXED INCM ETF T
New
Shares357.2K
Event2026-03-31
Filed2026-04-17
HD
HOME DEPOT INC
3.02%
Shares28.8K
Event2026-03-31
Filed2026-04-17
CME
CME GROUP INC
-13.11%
Shares31.9K
Event2026-03-31
Filed2026-04-17
MERCK & CO INC
MERCK & CO INC
-6.57%
Shares70.7K
Event2026-03-31
Filed2026-04-17
JNJ
JOHNSON & JOHNSON
2.85%
Shares31.9K
Event2026-03-31
Filed2026-04-17
VNLA
JANUS DETROIT STR TR
38.59%
Shares153.8K
Event2026-03-31
Filed2026-04-17
EVSD
MORGAN STANLEY ETF TRUST
New
Shares133.5K
Event2026-03-31
Filed2026-04-17
CB
CHUBB LIMITED
-3.15%
Shares19.9K
Event2026-03-31
Filed2026-04-17
VZ
VERIZON COMMUNICATIONS INC
1.59%
Shares123.3K
Event2026-03-31
Filed2026-04-17
ADI
ANALOG DEVICES INC
5.50%
Shares18.1K
Event2026-03-31
Filed2026-04-17
JCI
JOHNSON CTLS INTL PLC
1.82%
Shares43.4K
Event2026-03-31
Filed2026-04-17
MEDTRONIC PLC
MEDTRONIC PLC
45.04%
Shares64.7K
Event2026-03-31
Filed2026-04-17
CAT
CATERPILLAR INC
-15.80%
Shares7.1K
Event2026-03-31
Filed2026-04-17
MLPA
GLOBAL X FDS
New
Shares92.4K
Event2026-03-31
Filed2026-04-17
APD
AIR PRODS & CHEMS INC
5.39%
Shares17.0K
Event2026-03-31
Filed2026-04-17
GS
GOLDMAN SACHS GROUP INC
1.54%
Shares5.8K
Event2026-03-31
Filed2026-04-17
RTX
RTX CORPORATION
0.75%
Shares25.2K
Event2026-03-31
Filed2026-04-17
CGHM
CAPITAL GRP FIXED INCM ETF T
New
Shares191.7K
Event2026-03-31
Filed2026-04-17
EVIM
MORGAN STANLEY ETF TRUST
New
Shares91.5K
Event2026-03-31
Filed2026-04-17
MMIT
NEW YORK LIFE INVTS ACTIVE E
New
Shares198.5K
Event2026-03-31
Filed2026-04-17
TJX
TJX COS INC NEW
1.46%
Shares28.6K
Event2026-03-31
Filed2026-04-17
V
VISA INC
-5.28%
Shares14.4K
Event2026-03-31
Filed2026-04-17
AXP
AMERICAN EXPRESS CO
2.39%
Shares13.8K
Event2026-03-31
Filed2026-04-17
MCD
MCDONALDS CORP
2.09%
Shares13.3K
Event2026-03-31
Filed2026-04-17
EPD
ENTERPRISE PRODS PARTNERS L
-0.50%
Shares107.6K
Event2026-03-31
Filed2026-04-17
NEE
NEXTERA ENERGY INC
19.42%
Shares43.4K
Event2026-03-31
Filed2026-04-17
O
REALTY INCOME CORP
0.41%
Shares62.6K
Event2026-03-31
Filed2026-04-17
ET
ENERGY TRANSFER L P
-0.33%
Shares184.2K
Event2026-03-31
Filed2026-04-17
UNP
UNION PAC CORP
5.65%
Shares14.3K
Event2026-03-31
Filed2026-04-17
AMGN
AMGEN INC
18.36%
Shares9.5K
Event2026-03-31
Filed2026-04-17
KO
COCA COLA CO
0.64%
Shares42.4K
Event2026-03-31
Filed2026-04-17
IBM
INTERNATIONAL BUSINESS MACHS
-2.93%
Shares13.2K
Event2026-03-31
Filed2026-04-17
MLPX
GLOBAL X FDS
1021.82%
Shares39.8K
Event2026-03-31
Filed2026-04-17
ENB
ENBRIDGE INC
47.86%
Shares54.1K
Event2026-03-31
Filed2026-04-17
BIL
SPDR SER TR
-28.51%
Shares31.4K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
ALPHABET INC
34.20%
Shares8.9K
Event2026-03-31
Filed2026-04-17
AEM
AGNICO EAGLE MINES LTD
19.99%
Shares12.3K
Event2026-03-31
Filed2026-04-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
1.90%
Shares17.1K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ TR
INVESCO QQQ TR
-4.00%
Shares3.9K
Event2026-03-31
Filed2026-04-17
CMCSA
COMCAST CORP NEW
-15.64%
Shares77.0K
Event2026-03-31
Filed2026-04-17
BBY
BEST BUY INC
-0.59%
Shares34.1K
Event2026-03-31
Filed2026-04-17
ABBV
ABBVIE INC
59.56%
Shares9.3K
Event2026-03-31
Filed2026-04-17
FDX
FEDEX CORP
New
Shares5.6K
Event2026-03-31
Filed2026-04-17
OKE
ONEOK INC NEW
5.20%
Shares19.8K
Event2026-03-31
Filed2026-04-17
UNH
UNITEDHEALTH GROUP INC
-6.14%
Shares6.5K
Event2026-03-31
Filed2026-04-17
MDST
ULTIMUS MANAGERS TR
129.44%
Shares59.7K
Event2026-03-31
Filed2026-04-17
MPLX
MPLX LP
-0.62%
Shares29.8K
Event2026-03-31
Filed2026-04-17
STEL
STELLAR BANCORP INC
0.00%
Shares46.4K
Event2026-03-31
Filed2026-04-17
PEG
PUBLIC SVC ENTERPRISE GRP IN
-19.93%
Shares20.0K
Event2026-03-31
Filed2026-04-17
FIS
FIDELITY NATL INFORMATION SV
-16.27%
Shares32.6K
Event2026-03-31
Filed2026-04-17
NSC
NORFOLK SOUTHN CORP
New
Shares5.2K
Event2026-03-31
Filed2026-04-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-17
CARILLON SER TR
CARILLON SER TR
New
Shares52.1K
Event2026-03-31
Filed2026-04-17
FCPT
FOUR CORNERS PPTY TR INC
0.00%
Shares57.6K
Event2026-03-31
Filed2026-04-17
VTI
VANGUARD INDEX FDS
-2.97%
Shares4.1K
Event2026-03-31
Filed2026-04-17
TT
TRANE TECHNOLOGIES PLC
-1.38%
Shares3.2K
Event2026-03-31
Filed2026-04-17
AMZN
AMAZON COM INC
-0.50%
Shares6.2K
Event2026-03-31
Filed2026-04-17
PAA
PLAINS ALL AMERN PIPELINE L
1.53%
Shares57.0K
Event2026-03-31
Filed2026-04-17
RY
ROYAL BK CDA
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-17
SPY
SPDR S&P 500 ETF TR
-24.54%
Shares1.8K
Event2026-03-31
Filed2026-04-17
WMB
WILLIAMS COS INC
2.01%
Shares16.3K
Event2026-03-31
Filed2026-04-17
MAIN
MAIN STR CAP CORP
New
Shares21.6K
Event2026-03-31
Filed2026-04-17
CMI
CUMMINS INC
131.19%
Shares2.0K
Event2026-03-31
Filed2026-04-17
META
META PLATFORMS INC
-68.69%
Shares1.7K
Event2026-03-31
Filed2026-04-17
WELL
WELLTOWER INC
176.45%
Shares4.5K
Event2026-03-31
Filed2026-04-17
PG
PROCTER AND GAMBLE CO
-50.17%
Shares6.1K
Event2026-03-31
Filed2026-04-17
AMD
ADVANCED MICRO DEVICES INC
-2.75%
Shares4.2K
Event2026-03-31
Filed2026-04-17
TXN
TEXAS INSTRS INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-17
CSCO
CISCO SYS INC
-1.78%
Shares10.2K
Event2026-03-31
Filed2026-04-17
SYY
SYSCO CORP
New
Shares11.1K
Event2026-03-31
Filed2026-04-17
GLW
CORNING INC
New
Shares5.3K
Event2026-03-31
Filed2026-04-17
PNC
PNC FINL SVCS GROUP INC
New
Shares3.4K
Event2026-03-31
Filed2026-04-17
LHX
L3HARRIS TECHNOLOGIES INC
-2.51%
Shares1.9K
Event2026-03-31
Filed2026-04-17
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
6.60%
Shares14.2K
Event2026-03-31
Filed2026-04-17
EMR
EMERSON ELEC CO
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-17
HAL
HALLIBURTON CO
-2.21%
Shares15.5K
Event2026-03-31
Filed2026-04-17
TSLA
TESLA INC
1.56%
Shares1.6K
Event2026-03-31
Filed2026-04-17
DBEF
DBX ETF TR
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-17
NUE
NUCOR CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-17
MDY
SPDR S&P MIDCAP 400 ETF TR
0.00%
Shares953
Event2026-03-31
Filed2026-04-17
PSX
PHILLIPS 66
New
Shares3.2K
Event2026-03-31
Filed2026-04-17
COP
CONOCOPHILLIPS
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-17
ICE
INTERCONTINENTAL EXCHANGE INC
-2.00%
Shares3.5K
Event2026-03-31
Filed2026-04-17
MCHP
MICROCHIP TECHNOLOGY INC.
-4.48%
Shares8.4K
Event2026-03-31
Filed2026-04-17
QCOM
QUALCOMM INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-17
CRM
SALESFORCE INC
-0.70%
Shares2.8K
Event2026-03-31
Filed2026-04-17
ALL
ALLSTATE CORP
-0.47%
Shares2.6K
Event2026-03-31
Filed2026-04-17
T
AT&T INC
2.49%
Shares17.6K
Event2026-03-31
Filed2026-04-17
ORCL
ORACLE CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-17
NXPI
NXP SEMICONDUCTORS N V
-0.48%
Shares2.5K
Event2026-03-31
Filed2026-04-17
FHN
FIRST HORIZON CORPORATION
0.00%
Shares21.2K
Event2026-03-31
Filed2026-04-17
FANG
DIAMONDBACK ENERGY INC
-2.08%
Shares2.4K
Event2026-03-31
Filed2026-04-17
EW
EDWARDS LIFESCIENCES CORP
-2.03%
Shares5.9K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
ALPHABET INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-17
IQV
IQVIA HLDGS INC
-1.46%
Shares2.6K
Event2026-03-31
Filed2026-04-17
SDY
SPDR SER TR
1.28%
Shares2.9K
Event2026-03-31
Filed2026-04-17
STERIS PLC
STERIS PLC
-2.45%
Shares1.9K
Event2026-03-31
Filed2026-04-17
NVDA
NVIDIA CORPORATION
0.96%
Shares2.4K
Event2026-03-31
Filed2026-04-17
IWF
ISHARES TR
-11.21%
Shares950
Event2026-03-31
Filed2026-04-17
SPGI
S&P GLOBAL INC
-2.01%
Shares926
Event2026-03-31
Filed2026-04-17
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-17
IVV
ISHARES TR
0.86%
Shares585
Event2026-03-31
Filed2026-04-17
SHEL
SHELL PLC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-17
ALPS ETF TR
ALPS ETF TR
-58.64%
Shares6.9K
Event2026-03-31
Filed2026-04-17
IWD
ISHARES TR
-5.51%
Shares1.7K
Event2026-03-31
Filed2026-04-17
JPST
J P MORGAN EXCHANGE TRADED F
-25.26%
Shares7.1K
Event2026-03-31
Filed2026-04-17
WM
WASTE MGMT INC DEL
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-17
CINF
CINCINNATI FINL CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-17
RSG
REPUBLIC SVCS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-17
DHS
WISDOMTREE TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-17
DVY
ISHARES TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-17
NEM
NEWMONT CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-17
QDVO
AMPLIFY ETF TR
0.27%
Shares10.9K
Event2026-03-31
Filed2026-04-17
LMT
LOCKHEED MARTIN CORP
0.00%
Shares468
Event2026-03-31
Filed2026-04-17
BIP
BROOKFIELD INFRAST PARTNERS
5.00%
Shares7.3K
Event2026-03-31
Filed2026-04-17
EOG
EOG RES INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares523
Event2026-03-31
Filed2026-04-17
IJK
ISHARES TR
-3.50%
Shares2.3K
Event2026-03-31
Filed2026-04-17
DXCM
DEXCOM INC
-1.22%
Shares3.7K
Event2026-03-31
Filed2026-04-17
BP
BP PLC
New
Shares4.9K
Event2026-03-31
Filed2026-04-17
IDVO
AMPLIFY ETF TR
-1.59%
Shares5.5K
Event2026-03-31
Filed2026-04-17
DLR
DIGITAL RLTY TR INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-17
IWR
ISHARES TR
-2.06%
Shares2.1K
Event2026-03-31
Filed2026-04-17
ITOT
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-17
GLD
SPDR GOLD TR
New
Shares478
Event2026-03-31
Filed2026-04-17
PEP
PEPSICO INC
-10.21%
Shares1.3K
Event2026-03-31
Filed2026-04-17
OWL
BLUE OWL CAPITAL INC
41.42%
Shares19.9K
Event2026-03-31
Filed2026-04-17
CHI
CALAMOS CONV OPPORTUNITIES &
19.02%
Shares16.2K
Event2026-03-31
Filed2026-04-17
RITM
RITHM CAPITAL CORP
0.00%
Shares13.4K
Event2026-03-31
Filed2026-04-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Clear Trail Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo